FIRST TR EXCHNG TRADED FD VI

Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY2,660,795$52,870
Arvest Bank Trust Division1,646,342$32,713
LPL Financial LLC1,141,886$22,689
Coastal Bridge Advisors, LLC992,672$19,724
UBS Group AG873,899$17,364
Modern Wealth Management, LLC826,793$16,428
Wealthspire Advisors, LLC826,246$16,418
ROYAL BANK OF CANADA737,674$14,658
ARVEST INVESTMENTS, INC.557,941$11,086
RAYMOND JAMES FINANCIAL INC431,196$8,568
Cambridge Investment Research Advisors, Inc.304,814$6
OSAIC HOLDINGS, INC.271,552$5,396
Summit Financial, LLC219,946$4,370
LongView Wealth Management216,430$4,313
Paller Financial Services Inc180,082$3,578
Cetera Investment Advisers163,350$3,246
Sowell Financial Services LLC149,738$2,975
WELLS FARGO & COMPANY/MN148,661$2,954
Cambridge Advisors Inc.145,665$2,894
Retirement Planning Co of New England, Inc.144,489$2,871
NOTTINGHAM ADVISORS, INC.128,879$2,561
STIFEL FINANCIAL CORP128,813$2,559
Kingsview Wealth Management, LLC125,047$2,485
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC113,746$2,253
NWF Advisory Services Inc.108,809$2,162
Community Bank, N.A.100,000$1,986
BROWN BROTHERS HARRIMAN & CO94,388$1,875
WINEBRENNER CAPITAL MANAGEMENT LLC82,337$1,636
KINGSWOOD WEALTH ADVISORS, LLC79,370$1,577
Mystic Asset Management, Inc.77,830$1,546
D.A. DAVIDSON & CO.77,769$1,545
COMMONWEALTH EQUITY SERVICES, LLC72,218$1,435
ALTFEST L J & CO INC70,481$1,400
Strait & Sound Wealth Management LLC70,160$1,394
NBC SECURITIES, INC.62,831$1,248
Magnus Financial Group LLC62,071$1,233
CoreCap Advisors, LLC58,367$1,160
Cresset Asset Management, LLC54,428$1,081
Proficio Capital Partners LLC51,420$1,022
MGO ONE SEVEN LLC48,951$973
AlTi Global, Inc.47,998$954
Private Advisor Group, LLC47,730$948
Formidable Asset Management, LLC47,485$941
OneAscent Family Office, LLC44,890$892
OPPENHEIMER & CO INC44,721$889
NewEdge Advisors, LLC43,775$870
OneDigital Investment Advisors LLC42,554$846
STEPHENS INC /AR/40,960$814
MAI Capital Management40,573$806
Kestra Advisory Services, LLC37,619$747
Steward Partners Investment Advisory, LLC37,409$743
WESPAC Advisors, LLC33,031$656
Latash Investments, LLC32,168$639
OLD MISSION CAPITAL LLC31,964$635
Moors & Cabot, Inc.30,825$612
IHT Wealth Management, LLC29,467$586
COHEN & STEERS, INC.28,937$1
SMITH, MOORE & CO.27,115$539
Closed-End Fund Advisors, Inc.25,347$504
SUSQUEHANNA INTERNATIONAL GROUP, LLP25,270$502
HighTower Advisors, LLC25,168$500
Koshinski Asset Management, Inc.25,073$498
Fisher Asset Management, LLC25,041$498
Brinker Capital Investments, LLC21,940$436
PUFF WEALTH MANAGEMENT, LLC21,411$430
Armor Investment Advisors, LLC20,871$415
Global Retirement Partners, LLC20,437$406
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO20,383$405
Janney Montgomery Scott LLC20,207$0
COMERICA BANK19,945$396
Inscription Capital, LLC19,829$394
KESTRA PRIVATE WEALTH SERVICES, LLC19,770$393
Stratos Wealth Partners, LTD.19,518$388
Icon Wealth Advisors, LLC19,363$385
CreativeOne Wealth, LLC18,791$373
Kovack Advisors, Inc.17,568$349
Concurrent Investment Advisors, LLC17,010$338
Ameritas Advisory Services, LLC16,911$336
Prospera Financial Services Inc16,909$336
Cambria Investment Management, L.P.16,858$335
Empowered Funds, LLC16,858$335
Mariner, LLC16,500$328
Fairman Group, LLC15,709$312
Fiduciary Alliance LLC15,449$307
WHITENER CAPITAL MANAGEMENT, INC.15,333$305
Bank of New York Mellon Corp15,103$300
Belpointe Asset Management LLC14,849$295
Capital Advisors Wealth Management, LLC14,593$290
Pathstone Holdings, LLC14,524$289
AQR CAPITAL MANAGEMENT LLC14,433$287
CIBC Private Wealth Group, LLC13,891$276
Sigma Planning Corp13,782$274
BENJAMIN EDWARDS INC13,482$268
Financial Network Wealth Advisors LLC12,212$243
Vestmark Advisory Solutions, Inc.12,000$238
Mount Yale Investment Advisors, LLC12,000$238
Rockefeller Capital Management L.P.11,607$231
Advisory Services Network, LLC11,318$225
B. Riley Wealth Advisors, Inc.11,087$220
Stegent Equity Advisors, Inc.10,906$217
38 other institutions106,705$1,994
Total (138 institutions)15,833,268$307,463